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Earl Resources Limited (TSE:KLX)
:KLX
Canadian Market
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Earl Resources Limited (KLX) Financial Statements

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Earl Resources Limited Financial Overview

Earl Resources Limited's market cap is currently ―. The company's EPS TTM is C$-0.07; its P/E ratio is ―; Earl Resources Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 18.31K$ 22.50K$ 26.92K$ 45.42K$ 43.74K
Gross Profit$ -9.40K$ -8.30K$ -8.49K$ 162.74K$ -78.20K
EBIT$ -3.94M$ -704.48K$ -728.67K$ -1.01M$ -1.37M
EBITDA$ -3.88M$ -683.29K$ -689.70K$ -987.66K$ -1.30M
Net Income Common Stockholders$ -4.11M$ -754.04K$ -780.46K$ -1.05M$ -1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.42K$ 30.21K$ 147.75K$ 156.55K$ 582.02K
Total Assets$ 7.94M$ 12.21M$ 12.02M$ 11.51M$ 12.47M
Total Debt$ 1.99M$ 3.15M$ 2.95M$ 2.44M$ 3.03M
Net Debt$ 1.88M$ 3.12M$ 2.80M$ 2.28M$ 2.45M
Total Liabilities$ 7.70M$ 8.17M$ 7.10M$ 5.79M$ 6.05M
Stockholders Equity$ -314.62K$ 3.80M$ 4.55M$ 5.27M$ 6.14M
Cash Flow-
Free Cash Flow$ -288.75K$ 86.67K$ -489.98K$ -721.23K$ -706.90K
Operating Cash Flow$ -289.95K$ 84.12K$ -486.23K$ -721.23K$ -854.86K
Investing Cash Flow$ -699.10K$ -547.87K$ -337.59K$ -1.22M$ -163.25K
Financing Cash Flow$ 1.07M$ 346.21K$ 815.02K$ 1.51M$ 972.99K
Currency in USD

Earl Resources Limited Earnings and Revenue History

Earl Resources Limited Debt to Assets

Earl Resources Limited Cash Flow

Earl Resources Limited Forecast EPS vs Actual EPS

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